RXST Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	2 M	3 M	4 M
Accounts receivable	5 M	11 M	20 M
Accrued expenses	10 M	15 M	19 M
Accumulated depreciation & depletion	-16 M	-20 M	-23 M
Additional paid in capital	618 M	636 M	755 M
Cash and equivalents	24 M	12 M	10 M
CashCashEquivalentsAndShortTermInvestments	159 M	106 M	127 M
Common par	27000	28000.0	36000.0
Common stock equity	138 M	90 M	160 M
CommonStock	27000	28000.0	36000.0
CurrentAccruedExpenses	8 M	13 M	15 M
CurrentCapitalLeaseObligation	2 M	2 M	2 M
CurrentDeferredRevenue	618000	1 M	2 M
CurrentDeferredTaxesAssets	1 M	1 M	646000.0
CurrentDeferredTaxesLiabilities	-1 M	-1 M	-646000.0
CurrentProvisions	4 M
Finished goods	4 M	6 M	8 M
Float term debt	40 M	40 M
Gross fixed assets (Plant Property & Equipment)	32 M	34 M	36 M
Inventories	8 M	15 M	17 M
InventoriesAdjustmentsAllowances	-115000	-634000.0	-496000.0
Invested capital	218 M	170 M	160 M
Leases	33000	206000.0	156000.0
LongTermCapitalLeaseObligation	4 M	3 M	3 M
LongTermDebtAndCapitalLeaseObligation	40 M	40 M
LongTermProvisions	4 M	3 M	1 M
Net fixed assets (net PP&E)	16 M	14 M	13 M
NetOtherUnrealizedGainLoss	9000	75000.0	10000.0
NonCurrentDeferredTaxesAssets	77 M	92 M	104 M
Other current assets	3 M	3 M	4 M
Other fixed assets	16 M	14 M	13 M
Other non-current assets	925000	2 M	858000.0
Other receivable	23 M	49 M	89 M
OtherCapitalStock	357 M
OtherCurrentLiabilities	2 M	2 M	2 M
OtherInventories	8 M	15 M	17 M
Payables	2 M	3 M	4 M
Prepaid expenses	4 M	3 M	4 M
Raw materials	3 M	6 M	6 M
Restricted cash	25 M	13 M	10 M
Retained earnings	-479 M	-546 M	-595 M
Total assets	193 M	150 M	183 M
Total current assets	176 M	135 M	168 M
Total current liabilities	11 M	17 M	21 M
Total equity	138 M	90 M	160 M
Total liabilities	54 M	60 M	22 M
Total non-current assets	16 M	16 M	14 M
Total non-current liabilities	43 M	43 M	1 M
TotalEquityGrossMinority	138 M	90 M	160 M
TotalEquityGrossMinorityInterest	138 M	90 M	160 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	193 M	150 M	183 M
TotalNonCurrentLiabilitiesNetMinorityInteres	43 M	43 M	1 M
Work in progress	868000	3 M	4 M
Working capital	165 M	117 M	148 M

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